Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,389 | $1 | — | — |
| Q1 2025 | 18,808 | $1 | — | — |
| Q4 2024 | 18,475 | $1 | — | — |
| Q3 2024 | 17,370 | $1 | — | — |
| Q2 2024 | 16,492 | $1 | — | — |
| Q1 2024 | 15,251 | $1 | — | — |
| Q4 2023 | 20,622 | $1 | — | — |
| Q3 2023 | 22,038 | $1 | — | — |
| Q2 2023 | 21,803 | $1 | — | — |
| Q1 2023 | 22,919 | $1 | — | — |
| Q4 2022 | 22,977 | $1 | — | — |
| Q3 2022 | 13,814 | $504 | — | — |
| Q2 2022 | 11,550 | $477 | — | — |
| Q1 2022 | 10,565 | $487 | — | — |
| Q4 2021 | 6,594 | $326 | — | — |
| Q3 2021 | 6,144 | $307 | — | — |
| Q2 2021 | 6,144 | $334 | — | — |
| Q1 2021 | 6,236 | $325 | — | — |
| Q4 2020 | 6,236 | $312 | — | — |
| Q3 2020 | 6,893 | $298 | — | — |